GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Webjet Group Ltd (ASX:WJL) » Definitions » Debt-to-EBITDA

Webjet Group (ASX:WJL) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Webjet Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Webjet Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was A$0.00 Mil. Webjet Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was A$0.00 Mil. Webjet Group's annualized EBITDA for the quarter that ended in Sep. 2024 was A$35.20 Mil. Webjet Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Webjet Group's Debt-to-EBITDA or its related term are showing as below:

ASX:WJL's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.96
* Ranked among companies with meaningful Debt-to-EBITDA only.

Webjet Group Debt-to-EBITDA Historical Data

The historical data trend for Webjet Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Webjet Group Debt-to-EBITDA Chart

Webjet Group Annual Data
Trend
Debt-to-EBITDA

Webjet Group Semi-Annual Data
Sep24
Debt-to-EBITDA -

Competitive Comparison of Webjet Group's Debt-to-EBITDA

For the Travel Services subindustry, Webjet Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Webjet Group's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Webjet Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Webjet Group's Debt-to-EBITDA falls into.



Webjet Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Webjet Group's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Webjet Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2024) EBITDA data.


Webjet Group  (ASX:WJL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Webjet Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Webjet Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Webjet Group Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004
Webjet Group Ltd organization that enables travel the world over through its travel brands, supported by travel technology businesses. Its activities are online sales of travel products, including flights and hotel rooms. The Group's business consists of a B2B wholesale division; WebBeds; and two retail B2C businesses Webjet OTA and GoSee. Its reportable segments of the Group are Business to Consumer Travel (B2C Travel) and Business to Business Travel (B2B Travel).

Webjet Group Headlines

No Headlines